Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for EXO.AS

Show aggregate EXO.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) EXO.AS holdings

Date	Number of EXO.AS Shares Held	Base Market Value of EXO.AS Shares	Local Market Value of EXO.AS Shares	Change in EXO.AS Shares Held	Change in EXO.AS Base Value	Current Price per EXO.AS Share Held	Previous Price per EXO.AS Share Held
2025-11-11 (Tuesday)	110,968	EUR 8,489,052	EUR 8,489,052	0	EUR 199,742	EUR 76.5	EUR 74.7
2025-11-10 (Monday)	110,968	EUR 8,289,310	EUR 8,289,310	0	EUR 110,968	EUR 74.7	EUR 73.7
2025-11-07 (Friday)	110,968	EUR 8,178,342	EUR 8,178,342	0	EUR -55,484	EUR 73.7	EUR 74.2
2025-11-06 (Thursday)	110,968	EUR 8,233,826	EUR 8,233,826	0	EUR -77,677	EUR 74.2	EUR 74.9
2025-11-05 (Wednesday)	110,968	EUR 8,311,503	EUR 8,311,503	0	EUR 33,290	EUR 74.9	EUR 74.6
2025-11-04 (Tuesday)	110,968	EUR 8,278,213	EUR 8,278,213	405	EUR 63,382	EUR 74.6	EUR 74.3
2025-11-03 (Monday)	110,563	EUR 8,214,831	EUR 8,214,831	0	EUR -99,507	EUR 74.3	EUR 75.2
2025-10-31 (Friday)	110,563	EUR 8,314,338	EUR 8,314,338	0	EUR -16,584	EUR 75.2	EUR 75.35
2025-10-30 (Thursday)	110,563	EUR 8,330,922	EUR 8,330,922	0	EUR -82,922	EUR 75.35	EUR 76.1
2025-10-29 (Wednesday)	110,563	EUR 8,413,844	EUR 8,413,844	0	EUR -71,866	EUR 76.1	EUR 76.75
2025-10-28 (Tuesday)	110,563	EUR 8,485,710	EUR 8,485,710	0	EUR -71,866	EUR 76.75	EUR 77.4
2025-10-27 (Monday)	110,563	EUR 8,557,576	EUR 8,557,576	0	EUR 49,753	EUR 77.4	EUR 76.95

Share Trades of EXO.AS by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	405	75.200	73.150	73.355	EUR 29,709	87.48
2025-10-22	BUY	648	75.500	76.450	76.355	EUR 49,478	88.02
2025-10-16	BUY	81	76.250	76.500	76.475	EUR 6,194	88.28
2025-09-26	BUY	162	82.400	82.500	82.490	EUR 13,363	88.57
2025-09-25	BUY	648	81.800	83.500	83.330	EUR 53,998	88.61
2025-09-17	BUY	243	81.850	83.900	83.695	EUR 20,338	88.68
2025-09-16	BUY	324	83.500	84.800	84.670	EUR 27,433	88.71
2025-07-28	BUY	79	91.400	92.750	92.615	EUR 7,317	88.76
2025-07-25	BUY	158	90.700	91.500	91.420	EUR 14,444	88.75
2025-07-24	BUY	237	91.250	91.500	91.475	EUR 21,680	88.73
2025-07-23	BUY	237	90.750	90.900	90.885	EUR 21,540	88.72
2025-07-18	BUY	81	89.500	90.200	90.130	EUR 7,301	88.71
2025-07-16	BUY	162	87.750	88.850	88.740	EUR 14,376	88.72
2025-07-15	BUY	324	88.250	89.400	89.285	EUR 28,928	88.72
2025-07-09	BUY	486	88.550	89.200	89.135	EUR 43,320	88.70
2025-07-08	BUY	405	88.200	88.250	88.245	EUR 35,739	88.71
2025-07-07	BUY	162	87.300	87.700	87.660	EUR 14,201	88.72
2025-07-04	BUY	80	86.600	87.400	87.320	EUR 6,986	88.73
2025-07-03	BUY	1,200	87.750	88.150	88.110	EUR 105,732	88.74
2025-07-02	BUY	1,200	86.800	87.350	87.295	EUR 104,754	88.75
2025-06-30	BUY	160	85.600	86.400	86.320	EUR 13,811	88.77
2025-06-24	BUY	240	82.400	83.300	83.210	EUR 19,970	88.90
2025-06-16	BUY	560	81.900	82.250	82.215	EUR 46,040	89.16
2025-06-13	BUY	320	80.950	81.850	81.760	EUR 26,163	89.22
2025-06-11	BUY	80	85.950	86.550	86.490	EUR 6,919	89.29
2025-06-10	BUY	160	86.050	86.050	86.050	EUR 13,768	89.32
2025-06-02	BUY	162	83.900	84.450	84.395	EUR 13,672	89.54
2025-05-28	BUY	891	84.550	85.950	85.810	EUR 76,457	89.66
2025-05-27	BUY	243	85.800	86.500	86.430	EUR 21,002	89.69
2025-05-23	BUY	648	84.850	86.950	86.740	EUR 56,208	89.75
2025-05-22	BUY	405	86.400	88.400	88.200	EUR 35,721	89.78
2025-05-21	BUY	486	88.550	88.600	88.595	EUR 43,057	89.79
2025-05-20	BUY	405	88.400	88.550	88.535	EUR 35,857	89.80
2025-05-14	BUY	243	87.850	88.450	88.390	EUR 21,479	89.87
2025-05-13	BUY	81	88.350	88.700	88.665	EUR 7,182	89.88
2025-05-12	BUY	405	88.150	89.500	89.365	EUR 36,193	89.90
2025-05-08	BUY	80	84.800	85.050	85.025	EUR 6,802	89.98
2025-05-07	BUY	160	83.550	84.850	84.720	EUR 13,555	90.03
2025-05-06	BUY	891	83.350	84.200	84.115	EUR 74,946	90.09
2025-05-02	BUY	243	84.000	84.300	84.270	EUR 20,478	90.20
2025-04-30	BUY	405	82.900	82.900	82.900	EUR 33,575	90.34
2025-04-28	BUY	324	82.650	84.000	83.865	EUR 27,172	90.48
2025-04-23	BUY	880	80.150	80.850	80.780	EUR 71,086	90.73
2025-04-17	BUY	560	78.300	78.350	78.345	EUR 43,873	91.22
2025-04-09	BUY	1,620	74.250	75.800	75.645	EUR 122,545	92.13
2025-04-04	SELL	-400	76.350	80.650	80.220	EUR -32,088	92.65 Profit of 4,971 on sale
2025-03-11	BUY	632	88.450	91.150	90.880	EUR 57,436	93.53
2025-03-10	BUY	158	89.950	93.000	92.695	EUR 14,646	93.58
2025-03-07	BUY	1,501	92.650	93.650	93.550	EUR 140,419	93.60
2025-03-05	BUY	395	92.400	94.000	93.840	EUR 37,067	93.61
2025-03-03	BUY	395	95.150	95.900	95.825	EUR 37,851	93.61
2025-02-28	BUY	158	93.600	94.250	94.185	EUR 14,881	93.61
2025-02-27	BUY	160	94.100	98.100	97.700	EUR 15,632	93.60
2025-02-26	BUY	560	93.750	94.550	94.470	EUR 52,903	93.60
2025-02-25	BUY	79	93.900	94.400	94.350	EUR 7,454	93.59
2025-02-24	BUY	316	93.900	94.650	94.575	EUR 29,886	93.59
2025-02-20	BUY	316	93.000	94.000	93.900	EUR 29,672	93.59
2025-02-19	BUY	474	93.400	95.850	95.605	EUR 45,317	93.59
2025-02-18	BUY	79	95.700	96.950	96.825	EUR 7,649	93.56
2025-02-17	BUY	79	96.450	97.000	96.945	EUR 7,659	93.51
2025-02-14	BUY	79	96.200	96.800	96.740	EUR 7,642	93.46
2025-02-13	BUY	237	95.200	95.500	95.470	EUR 22,626	93.43
2025-02-12	BUY	158	93.700	94.500	94.420	EUR 14,918	93.43
2025-02-11	BUY	2,528	93.550	94.350	94.270	EUR 238,315	93.43
2025-02-10	BUY	1,817	92.750	93.100	93.065	EUR 169,099	93.44
2025-02-06	BUY	243	92.150	93.000	92.915	EUR 22,578	93.49
2025-01-28	BUY	79	90.050	90.600	90.545	EUR 7,153	93.89
2025-01-20	BUY	316	91.950	92.100	92.085	EUR 29,099	94.40
2025-01-16	BUY	1,422	90.000	90.450	90.405	EUR 128,556	94.58
2025-01-14	BUY	158	88.150	89.000	88.915	EUR 14,049	94.90
2025-01-13	BUY	160	88.250	89.100	89.015	EUR 14,242	95.09
2025-01-09	BUY	1,360	89.300	89.650	89.615	EUR 121,876	95.44
2024-11-18	BUY	400	94.450	94.700	94.675	EUR 37,870	96.89
2024-11-04	BUY	158	96.650	98.000	97.865	EUR 15,463	98.53
2024-10-23	BUY	158	98.650	98.700	98.695	EUR 15,594	97.98

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXO.AS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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